GUYASUTA INVESTMENT ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	90,343	$5,908	0.3%	$65.40	—	SPON ADR NEW	904767803
KEYS	KEYSIGHT TECHNOLOGIES INC	5,597	$1,137	0.1%	$185.56	0.0%	COM	49338L103
APO	APOLLO GLOBAL MGMT INC	6,440	$932	0.1%	$132.57	0.0%	COM	03769M106
VGUS	VANGUARD INSTL INDEX FD	11,092	$837	0.0%	$75.47	—	ULTRA-SHORT TREA	922040852
BX	BLACKSTONE INC	4,500	$694	0.0%	$151.46	0.0%	COM	09260D107
DHR	DANAHER CORPORATION	2,694	$617	0.0%	$219.54	0.0%	COM	235851102
PCG	PG&E CORP	32,500	$522	0.0%	$15.92	0.0%	COM	69331C108
ICE	INTERCONTINENTAL EXCHANGE IN	3,203	$519	0.0%	$156.20	0.0%	COM	45866F104
SBUX	STARBUCKS CORP	4,253	$358	0.0%	$84.06	0.0%	COM	855244109
MICC	MAGNUM ICE CREAM CO NV	20,330	$322	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BLDR	BUILDERS FIRSTSOURCE INC	3,122	$321	0.0%	$112.38	0.0%	COM	12008R107
HAL	HALLIBURTON CO	9,828	$278	0.0%	$26.29	0.0%	COM	406216101
KMT	KENNAMETAL INC	8,700	$247	0.0%	$25.34	0.0%	COM	489170100
OMC	OMNICOM GROUP INC	2,795	$226	0.0%	$75.76	0.0%	COM	681919106
TKR	TIMKEN CO	2,580	$217	0.0%	$79.55	0.0%	COM	887389104
AXTA	AXALTA COATING SYS LTD	6,565	$212	0.0%	$29.34	0.0%	COM	G0750C108
GLW	CORNING INC	2,333	$204	0.0%	$85.98	0.0%	COM	219350105
LEA	LEAR CORP	1,775	$203	0.0%	$106.29	0.0%	COM NEW	521865204
FCX	FREEPORT-MCMORAN INC	3,977	$202	0.0%	$43.31	0.0%	CL B	35671D857

Increased Positions (40)

WMT WALMART INC 0.7%

Value ($000) $13,140 (+1446.5%) Shares 117,946 (+1330.5%) Est. Cost $104.18 Unrealized +2.9%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $66,056 (+22.2%) Shares 113,998 (+2.3%) Est. Cost $168.93 Unrealized +234.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $36,205 (+48.7%) Shares 119,140 (+36.6%) Est. Cost $241.48 Unrealized —

RSG REPUBLIC SVCS INC 4.2%

Value ($000) $73,017 (-5.8%) Shares 344,535 (+2.0%) Est. Cost $30.66 Unrealized +599.9%

NFLX NETFLIX INC 1.0%

Value ($000) $17,592 (-19.4%) Shares 187,629 (+930.1%) Est. Cost $107.17 Unrealized +0.6%

LIN LINDE PLC 2.3%

Value ($000) $39,576 (-8.8%) Shares 92,816 (+1.6%) Est. Cost $323.96 Unrealized +31.9%

PNC PNC FINL SVCS GROUP INC 3.0%

Value ($000) $52,791 (+5.2%) Shares 252,914 (+1.3%) Est. Cost $73.46 Unrealized +162.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $9,421 (+34.8%) Shares 30,099 (+4.7%) Est. Cost $116.09 Unrealized +146.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,527 (+800.8%) Shares 14,762 (+604.6%) Est. Cost $144.51 Unrealized +7.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $33,363 (+6.7%) Shares 144,540 (+1.5%) Est. Cost $126.38 Unrealized +81.0%

EXP EAGLE MATLS INC 1.1%

Value ($000) $19,532 (-9.6%) Shares 94,502 (+2.0%) Est. Cost $211.09 Unrealized +4.5%

AVGO BROADCOM INC 0.3%

Value ($000) $4,908 (+65.2%) Shares 14,182 (+57.5%) Est. Cost $224.90 Unrealized +58.7%

MRK MERCK & CO INC 0.4%

Value ($000) $7,035 (+35.9%) Shares 66,835 (+8.3%) Est. Cost $47.07 Unrealized +98.1%

AAPL APPLE INC 1.4%

Value ($000) $24,847 (+7.9%) Shares 91,395 (+1.0%) Est. Cost $93.31 Unrealized +187.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,408 (+564.7%) Shares 6,573 (+402.1%) Est. Cost $212.01 Unrealized +5.9%

META META PLATFORMS INC 1.1%

Value ($000) $18,609 (-5.8%) Shares 28,191 (+4.8%) Est. Cost $567.39 Unrealized +17.6%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $4,408 (+29.9%) Shares 5,015 (+12.1%) Est. Cost $280.40 Unrealized +191.6%

VMC VULCAN MATLS CO 0.9%

Value ($000) $15,177 (-6.2%) Shares 53,211 (+1.2%) Est. Cost $253.18 Unrealized +15.8%

RTX RTX CORPORATION 0.2%

Value ($000) $3,454 (+40.1%) Shares 18,832 (+27.8%) Est. Cost $101.33 Unrealized +71.0%

LOW LOWES COS INC 2.4%

Value ($000) $42,961 (-2.0%) Shares 178,142 (+2.1%) Est. Cost $38.84 Unrealized +517.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $10,464 (+7.7%) Shares 32,475 (+5.4%) Est. Cost $81.83 Unrealized +278.3%

DE DEERE & CO 0.2%

Value ($000) $2,832 (+18.9%) Shares 6,083 (+16.8%) Est. Cost $337.08 Unrealized +38.7%

BA BOEING CO 0.1%

Value ($000) $2,155 (+26.0%) Shares 9,925 (+25.2%) Est. Cost $187.34 Unrealized +9.8%

ABT ABBOTT LABS 0.2%

Value ($000) $3,439 (+14.4%) Shares 27,451 (+22.3%) Est. Cost $56.12 Unrealized +126.9%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $715 (+69.8%) Shares 7,000 (+3.9%) Est. Cost $30.41 Unrealized +194.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,574 (-15.2%) Shares 15,603 (+4.5%) Est. Cost $98.90 Unrealized +9.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,101 (+27.0%) Shares 4,256 (+52.0%) Est. Cost $145.22 Unrealized +81.9%

FERG FERGUSON ENTERPRISES INC 1.0%

Value ($000) $18,241 (+0.9%) Shares 81,936 (+1.7%) Est. Cost $171.75 Unrealized +38.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,259 (+3.0%) Shares 11,792 (+2.0%) Est. Cost $167.70 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $253 (-16.8%) Shares 1,650 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $559 (+9.6%) Shares 3,879 (+114.7%) Est. Cost $158.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $540 (+9.4%) Shares 9,851 (+7.6%) Est. Cost $48.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $314 (+16.3%) Shares 2,028 (+4.5%) Est. Cost $138.54 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $385 (+10.1%) Shares 753 (+2.7%) Est. Cost $310.31 Unrealized +57.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $614 (-3.3%) Shares 1,747 (+1.7%) Est. Cost $177.61 Unrealized +104.6%

IJH ISHARES TR 0.0%

Value ($000) $663 (+3.0%) Shares 10,050 (+1.9%) Est. Cost $80.14 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,128 (+1.7%) Shares 3,540 (+19.5%) Est. Cost $103.30 Unrealized +243.1%

INTU INTUIT 0.0%

Value ($000) $321 (+2.7%) Shares 485 (+5.9%) Est. Cost $454.42 Unrealized +45.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 (+1.4%) Shares 5,397 (+102.7%) Est. Cost $56.34 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $364 (+0.0%) Shares 2,852 (+2.0%) Est. Cost $71.27 Unrealized +74.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	117,946 (+1330.5%)	$13,140 (+1446.5%)	0.7%	$104.18	+2.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	113,998 (+2.3%)	$66,056 (+22.2%)	3.8%	$168.93	+234.5%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,140 (+36.6%)	$36,205 (+48.7%)	2.1%	$241.48	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	344,535 (+2.0%)	$73,017 (-5.8%)	4.2%	$30.66	+599.9%	COM	760759100
NFLX	NETFLIX INC	187,629 (+930.1%)	$17,592 (-19.4%)	1.0%	$107.17	+0.6%	COM	64110L106
LIN	LINDE PLC	92,816 (+1.6%)	$39,576 (-8.8%)	2.3%	$323.96	+31.9%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	252,914 (+1.3%)	$52,791 (+5.2%)	3.0%	$73.46	+162.4%	COM	693475105
GOOGL	ALPHABET INC	30,099 (+4.7%)	$9,421 (+34.8%)	0.5%	$116.09	+146.0%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	14,762 (+604.6%)	$2,527 (+800.8%)	0.1%	$144.51	+7.5%	COM NEW	512807306
AMZN	AMAZON COM INC	144,540 (+1.5%)	$33,363 (+6.7%)	1.9%	$126.38	+81.0%	COM	023135106
EXP	EAGLE MATLS INC	94,502 (+2.0%)	$19,532 (-9.6%)	1.1%	$211.09	+4.5%	COM	26969P108
AVGO	BROADCOM INC	14,182 (+57.5%)	$4,908 (+65.2%)	0.3%	$224.90	+58.7%	COM	11135F101
MRK	MERCK & CO INC	66,835 (+8.3%)	$7,035 (+35.9%)	0.4%	$47.07	+98.1%	COM	58933Y105
AAPL	APPLE INC	91,395 (+1.0%)	$24,847 (+7.9%)	1.4%	$93.31	+187.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	6,573 (+402.1%)	$1,408 (+564.7%)	0.1%	$212.01	+5.9%	COM	007903107
META	META PLATFORMS INC	28,191 (+4.8%)	$18,609 (-5.8%)	1.1%	$567.39	+17.6%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	5,015 (+12.1%)	$4,408 (+29.9%)	0.3%	$280.40	+191.6%	COM	701094104
VMC	VULCAN MATLS CO	53,211 (+1.2%)	$15,177 (-6.2%)	0.9%	$253.18	+15.8%	COM	929160109
RTX	RTX CORPORATION	18,832 (+27.8%)	$3,454 (+40.1%)	0.2%	$101.33	+71.0%	COM	75513E101
LOW	LOWES COS INC	178,142 (+2.1%)	$42,961 (-2.0%)	2.4%	$38.84	+517.6%	COM	548661107
JPM	JPMORGAN CHASE & CO.	32,475 (+5.4%)	$10,464 (+7.7%)	0.6%	$81.83	+278.3%	COM	46625H100
DE	DEERE & CO	6,083 (+16.8%)	$2,832 (+18.9%)	0.2%	$337.08	+38.7%	COM	244199105
BA	BOEING CO	9,925 (+25.2%)	$2,155 (+26.0%)	0.1%	$187.34	+9.8%	COM	097023105
ABT	ABBOTT LABS	27,451 (+22.3%)	$3,439 (+14.4%)	0.2%	$56.12	+126.9%	COM	002824100
GH	GUARDANT HEALTH INC	7,000 (+3.9%)	$715 (+69.8%)	0.0%	$30.41	+194.2%	COM	40131M109
KMB	KIMBERLY-CLARK CORP	15,603 (+4.5%)	$1,574 (-15.2%)	0.1%	$98.90	+9.6%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	4,256 (+52.0%)	$1,101 (+27.0%)	0.1%	$145.22	+81.9%	COM	363576109
FERG	FERGUSON ENTERPRISES INC	81,936 (+1.7%)	$18,241 (+0.9%)	1.0%	$171.75	+38.5%	COMMON STOCK NEW	31488V107
RSP	INVESCO EXCHANGE TRADED FD T	11,792 (+2.0%)	$2,259 (+3.0%)	0.1%	$167.70	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	1,650 (+400.0%)	$253 (-16.8%)	0.0%	$174.97	-2.0%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	3,879 (+114.7%)	$559 (+9.6%)	0.0%	$158.36	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	9,851 (+7.6%)	$540 (+9.4%)	0.0%	$48.90	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	2,028 (+4.5%)	$314 (+16.3%)	0.0%	$138.54	—	STATE STREET HEA	81369Y209
MCO	MOODYS CORP	753 (+2.7%)	$385 (+10.1%)	0.0%	$310.31	+57.0%	COM	615369105
SYK	STRYKER CORPORATION	1,747 (+1.7%)	$614 (-3.3%)	0.0%	$177.61	+104.6%	COM	863667101
IJH	ISHARES TR	10,050 (+1.9%)	$663 (+3.0%)	0.0%	$80.14	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	3,540 (+19.5%)	$1,128 (+1.7%)	0.1%	$103.30	+243.1%	SHS	G29183103
INTU	INTUIT	485 (+5.9%)	$321 (+2.7%)	0.0%	$454.42	+45.4%	COM	461202103
XLE	SELECT SECTOR SPDR TR	5,397 (+102.7%)	$241 (+1.4%)	0.0%	$56.34	—	STATE STREET ENE	81369Y506
KKR	KKR & CO INC	2,852 (+2.0%)	$364 (+0.0%)	0.0%	$71.27	+74.4%	COM	48251W104

Exited Positions (16)

FISV FISERV INC 1.3%

Value ($000) $21,978 Shares 170,464 Est. Cost $119.72 Unrealized -29.9%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $12,436 Shares 50,429 Est. Cost $266.86 Unrealized -4.8%

— UNILEVER PLC 0.4%

Value ($000) $6,172 Shares 104,115 Est. Cost $60.28 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $981 Shares 15,000 Est. Cost $59.90 Unrealized -5.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $782 Shares 30,000 Est. Cost $20.89 Unrealized +24.9%

— KELLANOVA 0.0%

Value ($000) $510 Shares 6,220 Est. Cost $47.20 Unrealized +75.1%

TFC TRUIST FINL CORP 0.0%

Value ($000) $447 Shares 9,769 Est. Cost $38.00 Unrealized +20.5%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $378 Shares 30,555 Est. Cost $10.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $345 Shares 4,426 Est. Cost $25.29 Unrealized +47.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $331 Shares 6,182 Est. Cost $53.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $306 Shares 7,800 Est. Cost $54.89 Unrealized -34.1%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $258 Shares 2,460 Est. Cost $105.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $243 Shares 1,016 Est. Cost $86.78 Unrealized +143.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $227 Shares 8,127 Est. Cost $25.59 Unrealized +1.5%

TBBK BANCORP INC DEL 0.0%

Value ($000) $210 Shares 2,800 Est. Cost $69.71 Unrealized -1.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $208 Shares 424 Est. Cost $433.57 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	170,464	$21,978	1.3%	$119.72	-29.9%	—	337738108
ACN	ACCENTURE PLC IRELAND	50,429	$12,436	0.7%	$266.86	-4.8%	—	G1151C101
—	UNILEVER PLC	104,115	$6,172	0.4%	$60.28	—	—	904767704
JEF	JEFFERIES FINL GROUP INC	15,000	$981	0.1%	$59.90	-5.4%	—	47233W109
BXSL	BLACKSTONE SECD LENDING FD	30,000	$782	0.0%	$20.89	+24.9%	—	09261X102
—	KELLANOVA	6,220	$510	0.0%	$47.20	+75.1%	—	487836108
TFC	TRUIST FINL CORP	9,769	$447	0.0%	$38.00	+20.5%	—	89832Q109
—	KAYNE ANDERSON ENERGY INFRST	30,555	$378	0.0%	$10.31	—	—	486606106
DD	DUPONT DE NEMOURS INC	4,426	$345	0.0%	$25.29	+47.8%	—	26614N102
IIPR	INNOVATIVE INDL PPTYS INC	6,182	$331	0.0%	$53.58	—	—	45781V101
CMG	CHIPOTLE MEXICAN GRILL INC	7,800	$306	0.0%	$54.89	-34.1%	—	169656105
NRP	NATURAL RESOURCE PARTNERS L	2,460	$258	0.0%	$105.00	—	—	63900P608
TMUS	T-MOBILE US INC	1,016	$243	0.0%	$86.78	+143.5%	—	872590104
—	INTERPUBLIC GROUP COS INC	8,127	$227	0.0%	$25.59	+1.5%	—	460690100
TBBK	BANCORP INC DEL	2,800	$210	0.0%	$69.71	-1.0%	—	05969A105
CRWD	CROWDSTRIKE HLDGS INC	424	$208	0.0%	$433.57	+17.4%	—	22788C105

Decreased Positions (57)

GOOG ALPHABET INC 6.8%

Value ($000) $118,481 (+24.8%) Shares 377,567 (-3.1%) Est. Cost $107.05 Unrealized +167.5%

VST VISTRA CORP 4.1%

Value ($000) $72,304 (-19.8%) Shares 448,174 (-2.6%) Est. Cost $16.78 Unrealized +984.1%

WCC WESCO INTL INC 1.6%

Value ($000) $27,519 (+13.8%) Shares 112,487 (-1.6%) Est. Cost $160.82 Unrealized +52.3%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $13,001 (-14.0%) Shares 50,544 (-1.9%) Est. Cost $45.38 Unrealized +483.6%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $21,596 (+10.0%) Shares 104,353 (-1.5%) Est. Cost $72.06 Unrealized +173.4%

COR CENCORA INC 1.1%

Value ($000) $20,161 (+6.7%) Shares 59,693 (-1.2%) Est. Cost $43.32 Unrealized +686.2%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $12,885 (-8.8%) Shares 89,908 (-2.2%) Est. Cost $66.03 Unrealized +122.9%

TEL TE CONNECTIVITY PLC 3.8%

Value ($000) $65,869 (+1.9%) Shares 289,522 (-1.7%) Est. Cost $146.89 Unrealized +57.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,651 (+39.2%) Shares 2,467 (-1.2%) Est. Cost $251.25 Unrealized +280.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $433 (-61.7%) Shares 28,775 (-50.2%) Est. Cost $21.74 Unrealized -24.4%

PKG PACKAGING CORP AMER 0.3%

Value ($000) $5,674 (-10.8%) Shares 27,515 (-5.7%) Est. Cost $53.02 Unrealized +281.7%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,226 (-23.4%) Shares 22,278 (-23.2%) Est. Cost $100.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $13,981 (+3.8%) Shares 47,200 (-1.1%) Est. Cost $114.56 Unrealized +160.8%

CLS CELESTICA INC 0.4%

Value ($000) $7,358 (+7.2%) Shares 24,890 (-10.7%) Est. Cost $51.68 Unrealized +483.1%

ARKK ARK ETF TR 0.0%

Value ($000) $662 (-42.4%) Shares 8,610 (-35.4%) Est. Cost $37.25 Unrealized —

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $32,610 (-1.4%) Shares 168,031 (-4.9%) Est. Cost $115.96 Unrealized +63.5%

CNH CNH INDL N V 0.0%

Value ($000) $461 (-50.3%) Shares 50,045 (-41.5%) Est. Cost $10.33 Unrealized -3.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $3,277 (-12.0%) Shares 109,642 (-7.5%) Est. Cost $29.94 Unrealized -4.7%

UNP UNION PAC CORP 0.2%

Value ($000) $2,966 (-12.4%) Shares 12,824 (-10.4%) Est. Cost $123.54 Unrealized +84.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $3,180 (+14.4%) Shares 32,061 (-3.7%) Est. Cost $56.70 Unrealized +63.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,841 (-15.7%) Shares 2,997 (-17.6%) Est. Cost $309.78 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $6,464 (-5.0%) Shares 9,438 (-7.2%) Est. Cost $385.07 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $589 (-34.9%) Shares 1,973 (-35.4%) Est. Cost $174.85 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $14,946 (-2.1%) Shares 104,140 (-4.2%) Est. Cost $70.38 Unrealized +107.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $2,670 (-10.3%) Shares 10,400 (-8.8%) Est. Cost $44.39 Unrealized +474.7%

PPG PPG INDS INC 0.3%

Value ($000) $5,193 (-4.4%) Shares 50,683 (-1.9%) Est. Cost $98.51 Unrealized +1.6%

PWR QUANTA SVCS INC 1.7%

Value ($000) $30,661 (+0.8%) Shares 72,646 (-1.1%) Est. Cost $191.93 Unrealized +128.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $3,643 (-5.3%) Shares 46,097 (-4.2%) Est. Cost $46.73 Unrealized +67.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $704 (-19.9%) Shares 15,149 (-13.2%) Est. Cost $38.58 Unrealized +23.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $713 (-19.5%) Shares 13,248 (-6.6%) Est. Cost $33.99 Unrealized +67.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $6,813 (-2.5%) Shares 9,991 (-4.7%) Est. Cost $348.32 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $537 (-24.2%) Shares 22,662 (-20.7%) Est. Cost $21.44 Unrealized +7.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,656 (-8.8%) Shares 40,646 (-1.6%) Est. Cost $36.35 Unrealized +11.4%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $889 (-15.1%) Shares 5,915 (-7.4%) Est. Cost $108.32 Unrealized +41.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,594 (-8.4%) Shares 2,541 (-10.5%) Est. Cost $355.42 Unrealized —

— HILLENBRAND INC 0.1%

Value ($000) $1,580 (+9.2%) Shares 49,796 (-6.9%) Est. Cost $43.21 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $557 (-19.0%) Shares 1,406 (-27.4%) Est. Cost $173.12 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3,187 (-3.7%) Shares 128,011 (-1.4%) Est. Cost $19.15 Unrealized +30.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,549 (+8.3%) Shares 12,132 (-2.8%) Est. Cost $74.10 Unrealized +67.1%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $207 (-33.9%) Shares 5,267 (-22.2%) Est. Cost $28.42 Unrealized +43.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,655 (-2.6%) Shares 25,465 (-4.3%) Est. Cost $95.87 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $376 (-16.4%) Shares 2,024 (-19.8%) Est. Cost $132.11 Unrealized +41.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $7,062 (+0.9%) Shares 21,064 (-1.2%) Est. Cost $175.40 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $754 (-6.9%) Shares 13,706 (-12.7%) Est. Cost $24.62 Unrealized +114.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $655 (-7.5%) Shares 5,592 (-2.4%) Est. Cost $78.48 Unrealized +54.9%

TGT TARGET CORP 0.1%

Value ($000) $1,077 (+5.1%) Shares 11,015 (-3.5%) Est. Cost $90.51 Unrealized +1.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $333 (-13.3%) Shares 12,109 (-10.7%) Est. Cost $13.61 Unrealized +97.7%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $802 (-4.9%) Shares 5,764 (-4.3%) Est. Cost $82.74 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $366 (-10.1%) Shares 4,071 (-1.5%) Est. Cost $112.76 Unrealized -16.1%

CB CHUBB LIMITED 0.1%

Value ($000) $2,027 (-1.5%) Shares 6,495 (-11.0%) Est. Cost $162.35 Unrealized +80.1%

CTVA CORTEVA INC 0.0%

Value ($000) $219 (-12.1%) Shares 3,262 (-11.3%) Est. Cost $54.09 Unrealized +19.3%

INTC INTEL CORP 0.0%

Value ($000) $707 (+2.6%) Shares 19,168 (-6.7%) Est. Cost $27.52 Unrealized +37.2%

EMR EMERSON ELEC CO 0.6%

Value ($000) $10,505 (-0.1%) Shares 79,151 (-1.3%) Est. Cost $42.89 Unrealized +208.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $358 (-1.4%) Shares 4,746 (-4.0%) Est. Cost $55.68 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $512 (-0.5%) Shares 4,260 (-1.6%) Est. Cost $94.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $443 (-0.4%) Shares 5,518 (-6.3%) Est. Cost $68.13 Unrealized +21.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $233 (+0.5%) Shares 1,655 (-1.8%) Est. Cost $128.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	377,567 (-3.1%)	$118,481 (+24.8%)	6.8%	$107.05	+167.5%	CAP STK CL C	02079K107
VST	VISTRA CORP	448,174 (-2.6%)	$72,304 (-19.8%)	4.1%	$16.78	+984.1%	COM	92840M102
WCC	WESCO INTL INC	112,487 (-1.6%)	$27,519 (+13.8%)	1.6%	$160.82	+52.3%	COM	95082P105
ADP	AUTOMATIC DATA PROCESSING IN	50,544 (-1.9%)	$13,001 (-14.0%)	0.7%	$45.38	+483.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	104,353 (-1.5%)	$21,596 (+10.0%)	1.2%	$72.06	+173.4%	COM	478160104
COR	CENCORA INC	59,693 (-1.2%)	$20,161 (+6.7%)	1.1%	$43.32	+686.2%	COM	03073E105
PG	PROCTER AND GAMBLE CO	89,908 (-2.2%)	$12,885 (-8.8%)	0.7%	$66.03	+122.9%	COM	742718109
TEL	TE CONNECTIVITY PLC	289,522 (-1.7%)	$65,869 (+1.9%)	3.8%	$146.89	+57.4%	ORD SHS	G87052109
LLY	ELI LILLY & CO	2,467 (-1.2%)	$2,651 (+39.2%)	0.2%	$251.25	+280.3%	COM	532457108
GPK	GRAPHIC PACKAGING HLDG CO	28,775 (-50.2%)	$433 (-61.7%)	0.0%	$21.74	-24.4%	COM	388689101
PKG	PACKAGING CORP AMER	27,515 (-5.7%)	$5,674 (-10.8%)	0.3%	$53.02	+281.7%	COM	695156109
GBIL	GOLDMAN SACHS ETF TR	22,278 (-23.2%)	$2,226 (-23.4%)	0.1%	$100.09	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS	47,200 (-1.1%)	$13,981 (+3.8%)	0.8%	$114.56	+160.8%	COM	459200101
CLS	CELESTICA INC	24,890 (-10.7%)	$7,358 (+7.2%)	0.4%	$51.68	+483.1%	COM	15101Q207
ARKK	ARK ETF TR	8,610 (-35.4%)	$662 (-42.4%)	0.0%	$37.25	—	INNOVATION ETF	00214Q104
BDX	BECTON DICKINSON & CO	168,031 (-4.9%)	$32,610 (-1.4%)	1.9%	$115.96	+63.5%	COM	075887109
CNH	CNH INDL N V	50,045 (-41.5%)	$461 (-50.3%)	0.0%	$10.33	-3.3%	SHS	N20944109
CMCSA	COMCAST CORP NEW	109,642 (-7.5%)	$3,277 (-12.0%)	0.2%	$29.94	-4.7%	CL A	20030N101
UNP	UNION PAC CORP	12,824 (-10.4%)	$2,966 (-12.4%)	0.2%	$123.54	+84.0%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	32,061 (-3.7%)	$3,180 (+14.4%)	0.2%	$56.70	+63.6%	CL B	911312106
QQQ	INVESCO QQQ TR	2,997 (-17.6%)	$1,841 (-15.7%)	0.1%	$309.78	—	UNIT SER 1	46090E103
IVV	ISHARES TR	9,438 (-7.2%)	$6,464 (-5.0%)	0.4%	$385.07	—	CORE S&P500 ETF	464287200
VIS	VANGUARD WORLD FD	1,973 (-35.4%)	$589 (-34.9%)	0.0%	$174.85	—	INDUSTRIAL ETF	92204A603
PEP	PEPSICO INC	104,140 (-4.2%)	$14,946 (-2.1%)	0.9%	$70.38	+107.3%	COM	713448108
AIT	APPLIED INDL TECHNOLOGIES IN	10,400 (-8.8%)	$2,670 (-10.3%)	0.2%	$44.39	+474.7%	COM	03820C105
PPG	PPG INDS INC	50,683 (-1.9%)	$5,193 (-4.4%)	0.3%	$98.51	+1.6%	COM	693506107
PWR	QUANTA SVCS INC	72,646 (-1.1%)	$30,661 (+0.8%)	1.7%	$191.93	+128.9%	COM	74762E102
CL	COLGATE PALMOLIVE CO	46,097 (-4.2%)	$3,643 (-5.3%)	0.2%	$46.73	+67.6%	COM	194162103
GIS	GENERAL MLS INC	15,149 (-13.2%)	$704 (-19.9%)	0.0%	$38.58	+23.0%	COM	370334104
MDLZ	MONDELEZ INTL INC	13,248 (-6.6%)	$713 (-19.5%)	0.0%	$33.99	+67.9%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	9,991 (-4.7%)	$6,813 (-2.5%)	0.4%	$348.32	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO MTN BE	22,662 (-20.7%)	$537 (-24.2%)	0.0%	$21.44	+7.2%	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	40,646 (-1.6%)	$1,656 (-8.8%)	0.1%	$36.35	+11.4%	COM	92343V104
SNX	TD SYNNEX CORPORATION	5,915 (-7.4%)	$889 (-15.1%)	0.1%	$108.32	+41.1%	COM	87162W100
VOO	VANGUARD INDEX FDS	2,541 (-10.5%)	$1,594 (-8.4%)	0.1%	$355.42	—	S&P 500 ETF SHS	922908363
—	HILLENBRAND INC	49,796 (-6.9%)	$1,580 (+9.2%)	0.1%	$43.21	—	COM	431571108
GLD	SPDR GOLD TR	1,406 (-27.4%)	$557 (-19.0%)	0.0%	$173.12	—	GOLD SHS	78463V107
PFE	PFIZER INC	128,011 (-1.4%)	$3,187 (-3.7%)	0.2%	$19.15	+30.8%	COM	717081103
PLD	PROLOGIS INC.	12,132 (-2.8%)	$1,549 (+8.3%)	0.1%	$74.10	+67.1%	COM	74340W103
IP	INTERNATIONAL PAPER CO	5,267 (-22.2%)	$207 (-33.9%)	0.0%	$28.42	+43.7%	COM	460146103
VYM	VANGUARD WHITEHALL FDS	25,465 (-4.3%)	$3,655 (-2.6%)	0.2%	$95.87	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	2,024 (-19.8%)	$376 (-16.4%)	0.0%	$132.11	+41.1%	COM	95040Q104
VTI	VANGUARD INDEX FDS	21,064 (-1.2%)	$7,062 (+0.9%)	0.4%	$175.40	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	13,706 (-12.7%)	$754 (-6.9%)	0.0%	$24.62	+114.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	5,592 (-2.4%)	$655 (-7.5%)	0.0%	$78.48	+54.9%	COM NEW	26441C204
TGT	TARGET CORP	11,015 (-3.5%)	$1,077 (+5.1%)	0.1%	$90.51	+1.2%	COM	87612E106
KMI	KINDER MORGAN INC DEL	12,109 (-10.7%)	$333 (-13.3%)	0.0%	$13.61	+97.7%	COM	49456B101
SDY	SPDR SERIES TRUST	5,764 (-4.3%)	$802 (-4.9%)	0.0%	$82.74	—	STATE STREET SPD	78464A763
ZBH	ZIMMER BIOMET HOLDINGS INC	4,071 (-1.5%)	$366 (-10.1%)	0.0%	$112.76	-16.1%	COM	98956P102
CB	CHUBB LIMITED	6,495 (-11.0%)	$2,027 (-1.5%)	0.1%	$162.35	+80.1%	COM	H1467J104
CTVA	CORTEVA INC	3,262 (-11.3%)	$219 (-12.1%)	0.0%	$54.09	+19.3%	COM	22052L104
INTC	INTEL CORP	19,168 (-6.7%)	$707 (+2.6%)	0.0%	$27.52	+37.2%	COM	458140100
EMR	EMERSON ELEC CO	79,151 (-1.3%)	$10,505 (-0.1%)	0.6%	$42.89	+208.6%	COM	291011104
VXUS	VANGUARD STAR FDS	4,746 (-4.0%)	$358 (-1.4%)	0.0%	$55.68	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	4,260 (-1.6%)	$512 (-0.5%)	0.0%	$94.96	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	5,518 (-6.3%)	$443 (-0.4%)	0.0%	$68.13	+21.1%	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	1,655 (-1.8%)	$233 (+0.5%)	0.0%	$128.55	—	TT WRLD ST ETF	922042742

Unchanged Positions (148)

MSFT MICROSOFT CORP 7.2%

Value ($000) $125,991 Shares 260,516 Est. Cost $29.71 Unrealized +1584.7%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $29,657 Shares 115,402 Est. Cost $96.96 Unrealized +147.0%

ASML ASML HOLDING N V 1.7%

Value ($000) $29,753 Shares 27,810 Est. Cost $583.37 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $9,057 Shares 15,809 Est. Cost $120.55 Unrealized +360.8%

HD HOME DEPOT INC 0.4%

Value ($000) $7,402 Shares 21,510 Est. Cost $112.76 Unrealized +223.3%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $25,296 Shares 145,807 Est. Cost $97.06 Unrealized +75.9%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $84,894 Shares 148,708 Est. Cost $70.84 Unrealized +689.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,903 Shares 6,666 Est. Cost $68.37 Unrealized +235.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $12,377 Shares 102,848 Est. Cost $57.35 Unrealized +101.4%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $40,320 Shares 264,553 Est. Cost $98.59 Unrealized +53.6%

KO COCA COLA CO 0.5%

Value ($000) $9,410 Shares 134,599 Est. Cost $36.17 Unrealized +91.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,485 Shares 46,062 Est. Cost $55.10 Unrealized -13.7%

MCD MCDONALDS CORP 1.9%

Value ($000) $32,479 Shares 106,270 Est. Cost $78.56 Unrealized +288.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $88,543 Shares 176,153 Est. Cost $260.97 Unrealized +90.6%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $3,355 Shares 8,623 Est. Cost $178.51 Unrealized +110.2%

GTX GARRETT MOTION INC 0.1%

Value ($000) $1,557 Shares 89,305 Est. Cost $8.07 Unrealized +97.2%

DASH DOORDASH INC 0.1%

Value ($000) $1,628 Shares 7,188 Est. Cost $155.71 Unrealized +50.6%

CIEN CIENA CORP 0.0%

Value ($000) $775 Shares 3,315 Est. Cost $52.69 Unrealized +268.2%

CMI CUMMINS INC 0.1%

Value ($000) $1,625 Shares 3,184 Est. Cost $121.51 Unrealized +283.8%

RPM RPM INTL INC 0.1%

Value ($000) $1,934 Shares 18,593 Est. Cost $33.92 Unrealized +219.2%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $895 Shares 3,158 Est. Cost $131.41 Unrealized +87.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,635 Shares 12,990 Est. Cost $74.32 Unrealized +89.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,148 Shares 11,012 Est. Cost $115.71 Unrealized +68.5%

AMGN AMGEN INC 0.1%

Value ($000) $1,230 Shares 3,756 Est. Cost $200.16 Unrealized +57.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,017 Shares 5,183 Est. Cost $94.30 Unrealized +338.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,493 Shares 17,405 Est. Cost $36.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,028 Shares 2,352 Est. Cost $342.81 Unrealized +164.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $2,453 Shares 21,129 Est. Cost $48.63 Unrealized +127.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,448 Shares 3,746 Est. Cost $191.56 Unrealized +217.9%

IEX IDEX CORP 0.1%

Value ($000) $1,692 Shares 9,509 Est. Cost $46.13 Unrealized +270.3%

EFX EQUIFAX INC 0.0%

Value ($000) $781 Shares 3,600 Est. Cost $178.71 Unrealized +22.4%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $3,732 Shares 12,712 Est. Cost $180.63 Unrealized +59.7%

T AT&T INC 0.1%

Value ($000) $970 Shares 39,064 Est. Cost $14.55 Unrealized +73.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,973 Shares 3,776 Est. Cost $117.47 Unrealized +320.7%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $1,336 Shares 30,000 Est. Cost $27.52 Unrealized +49.6%

GE GE AEROSPACE 0.3%

Value ($000) $4,923 Shares 15,983 Est. Cost $62.95 Unrealized +377.8%

SYY SYSCO CORP 0.1%

Value ($000) $1,032 Shares 14,000 Est. Cost $33.02 Unrealized +128.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $562 Shares 993 Est. Cost $245.36 Unrealized +117.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $966 Shares 693 Est. Cost $281.63 Unrealized +395.9%

NVS NOVARTIS AG 0.1%

Value ($000) $1,484 Shares 10,767 Est. Cost $82.99 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $4,517 Shares 12,095 Est. Cost $94.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $894 Shares 3,619 Est. Cost $177.35 Unrealized +41.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $599 Shares 10,000 Est. Cost $18.23 Unrealized +193.4%

ZTS ZOETIS INC 0.0%

Value ($000) $530 Shares 4,210 Est. Cost $82.49 Unrealized +57.9%

ABBV ABBVIE INC 0.4%

Value ($000) $6,449 Shares 28,225 Est. Cost $59.83 Unrealized +280.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $394 Shares 1,028 Est. Cost $241.76 Unrealized +65.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $408 Shares 2,506 Est. Cost $80.67 Unrealized +131.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $579 Shares 5,162 Est. Cost $33.92 Unrealized +243.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $710 Shares 3,854 Est. Cost $145.37 Unrealized +38.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $669 Shares 8,679 Est. Cost $37.98 Unrealized +94.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,255 Shares 4,663 Est. Cost $248.60 Unrealized +91.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,857 Shares 7,905 Est. Cost $353.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $962 Shares 3,906 Est. Cost $87.67 Unrealized +182.4%

ATR APTARGROUP INC 0.0%

Value ($000) $661 Shares 5,420 Est. Cost $54.88 Unrealized +124.0%

PSX PHILLIPS 66 0.1%

Value ($000) $1,145 Shares 8,871 Est. Cost $62.47 Unrealized +114.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $493 Shares 3,095 Est. Cost $65.60 Unrealized +154.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,498 Shares 5,165 Est. Cost $91.65 Unrealized +206.2%

V VISA INC 0.1%

Value ($000) $1,897 Shares 5,409 Est. Cost $130.04 Unrealized +161.7%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,244 Shares 6,067 Est. Cost $56.73 Unrealized +250.8%

RMD RESMED INC 0.0%

Value ($000) $398 Shares 1,651 Est. Cost $128.38 Unrealized +99.0%

NUE NUCOR CORP 0.0%

Value ($000) $294 Shares 1,800 Est. Cost $103.36 Unrealized +44.9%

C CITIGROUP INC 0.0%

Value ($000) $376 Shares 3,219 Est. Cost $65.38 Unrealized +58.5%

BLK BLACKROCK INC 0.0%

Value ($000) $541 Shares 506 Est. Cost $991.05 Unrealized +9.9%

SMH VANECK ETF TRUST 0.0%

Value ($000) $504 Shares 1,400 Est. Cost $187.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,102 Shares 3,817 Est. Cost $153.23 Unrealized +88.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $662 Shares 1,161 Est. Cost $173.77 Unrealized +233.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $750 Shares 4,882 Est. Cost $41.52 Unrealized +255.8%

KLAC KLA CORP 0.0%

Value ($000) $394 Shares 324 Est. Cost $510.90 Unrealized +129.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $288 Shares 4,997 Est. Cost $25.71 Unrealized +130.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $398 Shares 1,077 Est. Cost $245.92 Unrealized +45.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $434 Shares 8,537 Est. Cost $72.84 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $320 Shares 1,618 Est. Cost $199.20 Unrealized +9.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $768 Shares 1,634 Est. Cost $102.74 Unrealized +332.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $383 Shares 1,413 Est. Cost $148.07 Unrealized +69.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,585 Shares 28,586 Est. Cost $53.11 Unrealized +189.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $220 Shares 2,850 Est. Cost $30.48 Unrealized +168.8%

CRH CRH PLC 0.0%

Value ($000) $856 Shares 6,855 Est. Cost $74.85 Unrealized +59.2%

HRB BLOCK H & R INC 0.0%

Value ($000) $209 Shares 4,800 Est. Cost $34.45 Unrealized +34.7%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $1,836 Shares 6,650 Est. Cost $52.09 Unrealized +429.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $304 Shares 3,260 Est. Cost $41.40 Unrealized +109.2%

MMM 3M CO 0.1%

Value ($000) $1,222 Shares 7,634 Est. Cost $107.61 Unrealized +51.6%

XYL XYLEM INC 0.0%

Value ($000) $355 Shares 2,605 Est. Cost $87.95 Unrealized +63.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $366 Shares 4,468 Est. Cost $71.08 Unrealized +9.6%

GSK GSK PLC 0.0%

Value ($000) $229 Shares 4,663 Est. Cost $43.16 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $247 Shares 115 Est. Cost $1839.75 Unrealized +10.1%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $281 Shares 1,000 Est. Cost $241.27 Unrealized +9.1%

NVR NVR INC 0.0%

Value ($000) $248 Shares 34 Est. Cost $6210.32 Unrealized +20.4%

TSLA TESLA INC 0.1%

Value ($000) $2,207 Shares 4,907 Est. Cost $224.59 Unrealized +97.4%

IWM ISHARES TR 0.1%

Value ($000) $1,407 Shares 5,717 Est. Cost $153.75 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $409 Shares 9,228 Est. Cost $20.65 Unrealized +104.7%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $303 Shares 6,000 Est. Cost $28.35 Unrealized +89.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $226 Shares 257 Est. Cost $734.84 Unrealized +10.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $907 Shares 5,105 Est. Cost $46.46 Unrealized +289.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $429 Shares 1,559 Est. Cost $143.41 Unrealized +90.7%

JBL JABIL INC 0.0%

Value ($000) $358 Shares 1,570 Est. Cost $64.91 Unrealized +228.6%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3,296 Shares 15,000 Est. Cost $72.17 Unrealized +194.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,117 Shares 113,639 Est. Cost $35.73 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $437 Shares 4,893 Est. Cost $84.33 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $779 Shares 6,324 Est. Cost $82.40 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $356 Shares 4,499 Est. Cost $51.00 Unrealized +54.8%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $5,845 Shares 73,311 Est. Cost $79.94 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $277 Shares 2,185 Est. Cost $99.12 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $271 Shares 3,420 Est. Cost $59.74 Unrealized +31.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $333 Shares 5,800 Est. Cost $40.98 Unrealized +45.1%

MCK MCKESSON CORP 0.0%

Value ($000) $221 Shares 270 Est. Cost $703.03 Unrealized +16.0%

CSX CSX CORP 0.0%

Value ($000) $620 Shares 17,100 Est. Cost $27.98 Unrealized +27.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,124 Shares 12,011 Est. Cost $53.94 Unrealized +66.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $288 Shares 1,769 Est. Cost $122.29 Unrealized +38.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $825 Shares 3,200 Est. Cost $207.74 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $289 Shares 4,075 Est. Cost $52.63 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $421 Shares 1,984 Est. Cost $118.40 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $226 Shares 3,115 Est. Cost $63.12 Unrealized +19.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $247 Shares 2,472 Est. Cost $83.15 Unrealized +13.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $271 Shares 3,379 Est. Cost $57.53 Unrealized +40.9%

ITA ISHARES TR 0.0%

Value ($000) $397 Shares 1,850 Est. Cost $126.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,408 Shares 4,183 Est. Cost $140.50 Unrealized +142.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $421 Shares 15,634 Est. Cost $22.15 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $24,155 Shares 129,519 Est. Cost $121.49 Unrealized +53.2%

MTZ MASTEC INC 0.0%

Value ($000) $420 Shares 1,930 Est. Cost $109.17 Unrealized +92.2%

BWA BORGWARNER INC 0.0%

Value ($000) $360 Shares 8,000 Est. Cost $24.21 Unrealized +80.4%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $264 Shares 3,296 Est. Cost $59.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $275 Shares 8,562 Est. Cost $21.67 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $219 Shares 13,264 Est. Cost $18.13 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $262 Shares 2,725 Est. Cost $65.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $530 Shares 879 Est. Cost $561.72 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $945 Shares 3,256 Est. Cost $228.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $368 Shares 3,233 Est. Cost $123.77 Unrealized -11.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $536 Shares 100 Est. Cost $1867.55 Unrealized +175.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $251 Shares 1,140 Est. Cost $195.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,284 Shares 7 Est. Cost $729330.75 Unrealized +2.3%

PLXS PLEXUS CORP 0.0%

Value ($000) $265 Shares 1,800 Est. Cost $100.27 Unrealized +46.2%

TRP TC ENERGY CORP 0.0%

Value ($000) $374 Shares 6,800 Est. Cost $34.75 Unrealized +53.5%

IEMG ISHARES INC 0.0%

Value ($000) $206 Shares 3,071 Est. Cost $65.92 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $382 Shares 807 Est. Cost $244.33 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $231 Shares 2,642 Est. Cost $74.81 Unrealized +14.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $291 Shares 5,000 Est. Cost $55.22 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $335 Shares 3,484 Est. Cost $78.26 Unrealized +24.1%

FUL FULLER H B CO 0.0%

Value ($000) $855 Shares 14,385 Est. Cost $36.12 Unrealized +62.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $414 Shares 7,700 Est. Cost $39.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $251 Shares 3,232 Est. Cost $77.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $217 Shares 3,400 Est. Cost $53.89 Unrealized +13.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $339 Shares 4,570 Est. Cost $91.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $254 Shares 1,680 Est. Cost $114.25 Unrealized +29.2%

IWR ISHARES TR 0.0%

Value ($000) $318 Shares 3,300 Est. Cost $68.45 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $298 Shares 4,077 Est. Cost $57.43 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $208 Shares 4,000 Est. Cost $49.91 Unrealized +0.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $206 Shares 2,609 Est. Cost $79.74 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $471 Shares 3,740 Est. Cost $67.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	260,516	$125,991	7.2%	$29.71	+1584.7%	COM	594918104
AMAT	APPLIED MATLS INC	115,402	$29,657	1.7%	$96.96	+147.0%	COM	038222105
ASML	ASML HOLDING N V	27,810	$29,753	1.7%	$583.37	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	15,809	$9,057	0.5%	$120.55	+360.8%	COM	149123101
HD	HOME DEPOT INC	21,510	$7,402	0.4%	$112.76	+223.3%	COM	437076102
TXN	TEXAS INSTRS INC	145,807	$25,296	1.4%	$97.06	+75.9%	COM	882508104
MA	MASTERCARD INCORPORATED	148,708	$84,894	4.8%	$70.84	+689.0%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	6,666	$1,903	0.1%	$68.37	+235.5%	COM	595112103
XOM	EXXON MOBIL CORP	102,848	$12,377	0.7%	$57.35	+101.4%	COM	30231G102
CVX	CHEVRON CORP NEW	264,553	$40,320	2.3%	$98.59	+53.6%	COM	166764100
KO	COCA COLA CO	134,599	$9,410	0.5%	$36.17	+91.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	46,062	$2,485	0.1%	$55.10	-13.7%	COM	110122108
MCD	MCDONALDS CORP	106,270	$32,479	1.9%	$78.56	+288.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,153	$88,543	5.0%	$260.97	+90.6%	CL B NEW	084670702
ROK	ROCKWELL AUTOMATION INC	8,623	$3,355	0.2%	$178.51	+110.2%	COM	773903109
GTX	GARRETT MOTION INC	89,305	$1,557	0.1%	$8.07	+97.2%	COM	366505105
DASH	DOORDASH INC	7,188	$1,628	0.1%	$155.71	+50.6%	CL A	25809K105
CIEN	CIENA CORP	3,315	$775	0.0%	$52.69	+268.2%	COM NEW	171779309
CMI	CUMMINS INC	3,184	$1,625	0.1%	$121.51	+283.8%	COM	231021106
RPM	RPM INTL INC	18,593	$1,934	0.1%	$33.92	+219.2%	COM	749685103
EXPE	EXPEDIA GROUP INC	3,158	$895	0.1%	$131.41	+87.9%	COM NEW	30212P303
DELL	DELL TECHNOLOGIES INC	12,990	$1,635	0.1%	$74.32	+89.4%	CL C	24703L202
HON	HONEYWELL INTL INC	11,012	$2,148	0.1%	$115.71	+68.5%	COM	438516106
AMGN	AMGEN INC	3,756	$1,230	0.1%	$200.16	+57.8%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	5,183	$2,017	0.1%	$94.30	+338.6%	SHS	G8994E103
GDX	VANECK ETF TRUST	17,405	$1,493	0.1%	$36.68	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	2,352	$2,028	0.1%	$342.81	+164.2%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	21,129	$2,453	0.1%	$48.63	+127.2%	COM	064058100
GEV	GE VERNOVA INC	3,746	$2,448	0.1%	$191.56	+217.9%	COM	36828A101
IEX	IDEX CORP	9,509	$1,692	0.1%	$46.13	+270.3%	COM	45167R104
EFX	EQUIFAX INC	3,600	$781	0.0%	$178.71	+22.4%	COM	294429105
LHX	L3HARRIS TECHNOLOGIES INC	12,712	$3,732	0.2%	$180.63	+59.7%	COM	502431109
T	AT&T INC	39,064	$970	0.1%	$14.55	+73.8%	COM	00206R102
SPGI	S&P GLOBAL INC	3,776	$1,973	0.1%	$117.47	+320.7%	COM	78409V104
LNC	LINCOLN NATL CORP IND	30,000	$1,336	0.1%	$27.52	+49.6%	COM	534187109
GE	GE AEROSPACE	15,983	$4,923	0.3%	$62.95	+377.8%	COM NEW	369604301
SYY	SYSCO CORP	14,000	$1,032	0.1%	$33.02	+128.7%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	993	$562	0.0%	$245.36	+117.0%	COM NEW	46120E602
MTD	METTLER TOLEDO INTERNATIONAL	693	$966	0.1%	$281.63	+395.9%	COM	592688105
NVS	NOVARTIS AG	10,767	$1,484	0.1%	$82.99	—	SPONSORED ADR	66987V109
IWB	ISHARES TR	12,095	$4,517	0.3%	$94.56	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	3,619	$894	0.1%	$177.35	+41.9%	COM	009158106
CECO	CECO ENVIRONMENTAL CORP	10,000	$599	0.0%	$18.23	+193.4%	COM	125141101
ZTS	ZOETIS INC	4,210	$530	0.0%	$82.49	+57.9%	CL A	98978V103
ABBV	ABBVIE INC	28,225	$6,449	0.4%	$59.83	+280.3%	COM	00287Y109
MSI	MOTOROLA SOLUTIONS INC	1,028	$394	0.0%	$241.76	+65.8%	COM NEW	620076307
MPC	MARATHON PETE CORP	2,506	$408	0.0%	$80.67	+131.1%	COM	56585A102
PAYX	PAYCHEX INC	5,162	$579	0.0%	$33.92	+243.6%	COM	704326107
PANW	PALO ALTO NETWORKS INC	3,854	$710	0.0%	$145.37	+38.8%	COM	697435105
CSCO	CISCO SYS INC	8,679	$669	0.0%	$37.98	+94.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	4,663	$2,255	0.1%	$248.60	+91.5%	COM	539830109
VUG	VANGUARD INDEX FDS	7,905	$3,857	0.2%	$353.86	—	GROWTH ETF	922908736
ITW	ILLINOIS TOOL WKS INC	3,906	$962	0.1%	$87.67	+182.4%	COM	452308109
ATR	APTARGROUP INC	5,420	$661	0.0%	$54.88	+124.0%	COM	038336103
PSX	PHILLIPS 66	8,871	$1,145	0.1%	$62.47	+114.5%	COM	718546104
ALLE	ALLEGION PLC	3,095	$493	0.0%	$65.60	+154.1%	ORD SHS	G0176J109
TRV	TRAVELERS COMPANIES INC	5,165	$1,498	0.1%	$91.65	+206.2%	COM	89417E109
V	VISA INC	5,409	$1,897	0.1%	$130.04	+161.7%	COM CL A	92826C839
HWM	HOWMET AEROSPACE INC	6,067	$1,244	0.1%	$56.73	+250.8%	COM	443201108
RMD	RESMED INC	1,651	$398	0.0%	$128.38	+99.0%	COM	761152107
NUE	NUCOR CORP	1,800	$294	0.0%	$103.36	+44.9%	COM	670346105
C	CITIGROUP INC	3,219	$376	0.0%	$65.38	+58.5%	COM NEW	172967424
BLK	BLACKROCK INC	506	$541	0.0%	$991.05	+9.9%	COM	09290D101
SMH	VANECK ETF TRUST	1,400	$504	0.0%	$187.66	—	SEMICONDUCTR ETF	92189F676
NSC	NORFOLK SOUTHN CORP	3,817	$1,102	0.1%	$153.23	+88.4%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	1,161	$662	0.0%	$173.77	+233.1%	COM	666807102
TJX	TJX COS INC NEW	4,882	$750	0.0%	$41.52	+255.8%	COM	872540109
KLAC	KLA CORP	324	$394	0.0%	$510.90	+129.4%	COM NEW	482480100
MO	ALTRIA GROUP INC	4,997	$288	0.0%	$25.71	+130.9%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,077	$398	0.0%	$245.92	+45.2%	COM	025816109
NVO	NOVO-NORDISK A S	8,537	$434	0.0%	$72.84	—	ADR	670100205
DKS	DICKS SPORTING GOODS INC	1,618	$320	0.0%	$199.20	+9.0%	COM	253393102
SNPS	SYNOPSYS INC	1,634	$768	0.0%	$102.74	+332.4%	COM	871607107
ADI	ANALOG DEVICES INC	1,413	$383	0.0%	$148.07	+69.3%	COM	032654105
PM	PHILIP MORRIS INTL INC	28,586	$4,585	0.3%	$53.11	+189.2%	COM	718172109
CF	CF INDS HLDGS INC	2,850	$220	0.0%	$30.48	+168.8%	COM	125269100
CRH	CRH PLC	6,855	$856	0.0%	$74.85	+59.2%	ORD	G25508105
HRB	BLOCK H & R INC	4,800	$209	0.0%	$34.45	+34.7%	COM	093671105
WTS	WATTS WATER TECHNOLOGIES INC	6,650	$1,836	0.1%	$52.09	+429.6%	CL A	942749102
WFC	WELLS FARGO CO NEW	3,260	$304	0.0%	$41.40	+109.2%	COM	949746101
MMM	3M CO	7,634	$1,222	0.1%	$107.61	+51.6%	COM	88579Y101
XYL	XYLEM INC	2,605	$355	0.0%	$87.95	+63.2%	COM	98419M100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,468	$366	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
GSK	GSK PLC	4,663	$229	0.0%	$43.16	—	SPONSORED ADR	37733W204
MKL	MARKEL GROUP INC	115	$247	0.0%	$1839.75	+10.1%	COM	570535104
RNR	RENAISSANCERE HLDGS LTD	1,000	$281	0.0%	$241.27	+9.1%	COM	G7496G103
NVR	NVR INC	34	$248	0.0%	$6210.32	+20.4%	COM	62944T105
TSLA	TESLA INC	4,907	$2,207	0.1%	$224.59	+97.4%	COM	88160R101
IWM	ISHARES TR	5,717	$1,407	0.1%	$153.75	—	RUSSELL 2000 ETF	464287655
SU	SUNCOR ENERGY INC NEW	9,228	$409	0.0%	$20.65	+104.7%	COM	867224107
MSEX	MIDDLESEX WTR CO	6,000	$303	0.0%	$28.35	+89.6%	COM	596680108
GS	GOLDMAN SACHS GROUP INC	257	$226	0.0%	$734.84	+10.7%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	5,105	$907	0.1%	$46.46	+289.7%	CL A	69608A108
WST	WEST PHARMACEUTICAL SVSC INC	1,559	$429	0.0%	$143.41	+90.7%	COM	955306105
JBL	JABIL INC	1,570	$358	0.0%	$64.91	+228.6%	COM	466313103
WM	WASTE MGMT INC DEL	15,000	$3,296	0.2%	$72.17	+194.5%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	113,639	$3,117	0.2%	$35.73	—	US DIVIDEND EQ	808524797
IEO	ISHARES TR	4,893	$437	0.0%	$84.33	—	US OIL GS EX ETF	464288851
IVW	ISHARES TR	6,324	$779	0.0%	$82.40	—	S&P 500 GRWT ETF	464287309
IR	INGERSOLL RAND INC	4,499	$356	0.0%	$51.00	+54.8%	COM	45687V106
VCSH	VANGUARD SCOTTSDALE FDS	73,311	$5,845	0.3%	$79.94	—	SHRT TRM CORP BD	92206C409
IOO	ISHARES TR	2,185	$277	0.0%	$99.12	—	GLOBAL 100 ETF	464287572
CVS	CVS HEALTH CORP	3,420	$271	0.0%	$59.74	+31.7%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	5,800	$333	0.0%	$40.98	+45.1%	COM	039483102
MCK	MCKESSON CORP	270	$221	0.0%	$703.03	+16.0%	COM	58155Q103
CSX	CSX CORP	17,100	$620	0.0%	$27.98	+27.6%	COM	126408103
COP	CONOCOPHILLIPS	12,011	$1,124	0.1%	$53.94	+66.9%	COM	20825C104
VLO	VALERO ENERGY CORP	1,769	$288	0.0%	$122.29	+38.1%	COM	91913Y100
VB	VANGUARD INDEX FDS	3,200	$825	0.0%	$207.74	—	SMALL CP ETF	922908751
IEUR	ISHARES TR	4,075	$289	0.0%	$52.63	—	CORE MSCI EURO	46434V738
IVE	ISHARES TR	1,984	$421	0.0%	$118.40	—	S&P 500 VAL ETF	464287408
EVRG	EVERGY INC	3,115	$226	0.0%	$63.12	+19.5%	COM	30034W106
SCHW	SCHWAB CHARLES CORP	2,472	$247	0.0%	$83.15	+13.9%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,379	$271	0.0%	$57.53	+40.9%	COM	744573106
ITA	ISHARES TR	1,850	$397	0.0%	$126.60	—	US AER DEF ETF	464288760
GD	GENERAL DYNAMICS CORP	4,183	$1,408	0.1%	$140.50	+142.6%	COM	369550108
SCHX	SCHWAB STRATEGIC TR	15,634	$421	0.0%	$22.15	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	129,519	$24,155	1.4%	$121.49	+53.2%	COM	67066G104
MTZ	MASTEC INC	1,930	$420	0.0%	$109.17	+92.2%	COM	576323109
BWA	BORGWARNER INC	8,000	$360	0.0%	$24.21	+80.4%	COM	099724106
SPYM	SPDR SERIES TRUST	3,296	$264	0.0%	$59.08	—	STATE STREET SPD	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	8,562	$275	0.0%	$21.67	—	COM	293792107
ET	ENERGY TRANSFER L P	13,264	$219	0.0%	$18.13	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	2,725	$262	0.0%	$65.64	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	879	$530	0.0%	$561.72	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	3,256	$945	0.1%	$228.91	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	3,233	$368	0.0%	$123.77	-11.5%	COM	254687106
BKNG	BOOKING HOLDINGS INC	100	$536	0.0%	$1867.55	+175.1%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	1,140	$251	0.0%	$195.53	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.3%	$729330.75	+2.3%	CL A	084670108
PLXS	PLEXUS CORP	1,800	$265	0.0%	$100.27	+46.2%	COM	729132100
TRP	TC ENERGY CORP	6,800	$374	0.0%	$34.75	+53.5%	COM	87807B107
IEMG	ISHARES INC	3,071	$206	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	807	$382	0.0%	$244.33	—	RUS 1000 GRW ETF	464287614
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,642	$231	0.0%	$74.81	+14.0%	COM	78467J100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$291	0.0%	$55.22	—	NASDAQ EQT PREM	46654Q203
MDT	MEDTRONIC PLC	3,484	$335	0.0%	$78.26	+24.1%	SHS	G5960L103
FUL	FULLER H B CO	14,385	$855	0.0%	$36.12	+62.0%	COM	359694106
VWO	VANGUARD INTL EQUITY INDEX F	7,700	$414	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	3,232	$251	0.0%	$77.20	—	STATE STREET CON	81369Y308
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$217	0.0%	$53.89	+13.9%	COM	595017104
BND	VANGUARD BD INDEX FDS	4,570	$339	0.0%	$91.47	—	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	1,680	$254	0.0%	$114.25	+29.2%	COM	988498101
IWR	ISHARES TR	3,300	$318	0.0%	$68.45	—	RUS MID CAP ETF	464287499
IPAC	ISHARES TR	4,077	$298	0.0%	$57.43	—	CORE MSCI PAC	46434V696
FHI	FEDERATED HERMES INC	4,000	$208	0.0%	$49.91	+0.8%	CL B	314211103
BSV	VANGUARD BD INDEX FDS	2,609	$206	0.0%	$79.74	—	SHORT TRM BOND	921937827
VDE	VANGUARD WORLD FD	3,740	$471	0.0%	$67.91	—	ENERGY ETF	92204A306